| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $214.8K | — | — | — | — |
| Op. Income | -$12M | — | — | — | — |
| Gross Margin | 18.7% | — | — | — | — |
| Net Margin | -2413.5% | — | — | — | — |
| EPS (Diluted) | $-11.73 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $214.8K |
| Cost of Revenue | $163.5K |
| GROSS PROFIT | $40.3K |
| R&D Expenses | $4M |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $9M |
| Other Expenses | $1M |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $662.9K |
| Other Income/Expenses | $748.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $459.8K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $204.5K |
| Stock-Based Compensation | $819.0K |
| Deferred Income Tax | -$17.5K |
| Other Non-Cash Items | -$712.9K |
| Change in Working Capital | $235.1K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$261.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$87.5K |
| NET CASH FROM INVESTING | -$261.8K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $934.9K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $354.5K |
| Inventory | $613.6K |
| Other Current Assets | $135.1K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $108 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $15M |
| Account Payables | $2M |
| Short-Term Debt | $5M |
| Deferred Revenue | $138.9K |
| Other Current Liabilities | $388.8K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $727.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $235.8K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $7M |
| Net Debt | $349.9K |
